Allianz Asset Management GmbH Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$101.8B
Holdings
2,701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,906,316 | $2.5B | 2.47% | |
| 2 | METAFACEBOOK INC | 7,039,654 | $2.0B | 1.97% | |
| 3 | UBSUBS GROUP AG | 12,760,778 | $1.9B | 1.90% | |
| 4 | AMZNAMAZON COM INC | 853,380 | $1.9B | 1.87% | |
| 5 | ABMDEURABIOMED INC | 9,930 | $1.8B | 1.74% | |
| 6 | AFWALIGN TECHNOLOGY INC | 1,049,119 | $1.7B | 1.68% | |
| 7 | GTHXEURG1 THERAPEUTICS INC | 68,013 | $1.7B | 1.65% | |
| 8 | UTHUNITED THERAPEUTICS CORP DEL | 20,929 | $1.7B | 1.64% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 2,036,061 | $1.6B | 1.62% | |
| 10 | HRLHORMEL FOODS CORP | 37,574 | $1.6B | 1.61% | |
| 11 | TRTXTPG RE FIN TR INC | 82,497 | $1.6B | 1.61% | |
| 12 | CTXSEURCITRIX SYS INC | 48,497 | $1.6B | 1.59% | |
| 13 | JNJJOHNSON & JOHNSON | 4,684,521 | $1.6B | 1.56% | |
| 14 | —CBS CORP NEW | 38,542 | $1.6B | 1.53% | |
| 15 | STAASTAAR SURGICAL CO | 59,772 | $1.5B | 1.51% | |
| 16 | LNTALLIANT ENERGY CORP | 28,532 | $1.5B | 1.51% | |
| 17 | PGRPROGRESSIVE CORP OHIO | 6,686,671 | $1.5B | 1.48% | |
| 18 | KIMKIMCO RLTY CORP | 71,466 | $1.5B | 1.47% | |
| 19 | RHIROBERT HALF INTL INC | 26,787 | $1.5B | 1.47% | |
| 20 | BENFRANKLIN RES INC | 51,550 | $1.5B | 1.46% | |
| 21 | PKGPACKAGING CORP AMER | 77,223 | $1.5B | 1.46% | |
| 22 | PEOEXELON CORP | 5,452,830 | $1.5B | 1.46% | |
| 23 | AEOAMERICAN EAGLE OUTFITTERS IN | 590,645 | $1.5B | 1.45% | |
| 24 | CSCOCISCO SYS INC | 13,936,024 | $1.5B | 1.45% | |
| 25 | SNASNAP ON INC | 16,372 | $1.5B | 1.45% | |
| 26 | CMCSACOMCAST CORP NEW | 15,322,278 | $1.5B | 1.45% | |
| 27 | IDAIDACORP INC | 13,053 | $1.5B | 1.44% | |
| 28 | BABOEING CO | 1,011,345 | $1.4B | 1.42% | |
| 29 | AALAMERICAN AIRLS GROUP INC | 53,371 | $1.4B | 1.41% | |
| 30 | EIGEMPLOYERS HOLDINGS INC | 32,948 | $1.4B | 1.41% | |
| 31 | DISCKUSDDISCOVERY INC | 139,988 | $1.4B | 1.41% | |
| 32 | PSXPHILLIPS 66 | 201,876 | $1.4B | 1.40% | |
| 33 | IPARINTER PARFUMS INC | 20,310 | $1.4B | 1.40% | |
| 34 | AMCXAMC NETWORKS INC | 28,809 | $1.4B | 1.39% | |
| 35 | MAMASTERCARD INC | 2,784,935 | $1.4B | 1.39% | |
| 36 | DISCAUSDDISCOVERY INC | 218,572 | $1.4B | 1.39% | |
| 37 | INTCINTEL CORP | 11,000,972 | $1.4B | 1.35% | |
| 38 | TAT&T INC | 12,162,263 | $1.4B | 1.34% | |
| 39 | VIV1USDTELEFONICA BRASIL SA | 102,900 | $1.4B | 1.33% | |
| 40 | —NIC INC | 65,585 | $1.4B | 1.33% | |
| 41 | BACBANK AMER CORP | 18,531,838 | $1.3B | 1.31% | |
| 42 | —MEET GROUP INC | 406,343 | $1.3B | 1.31% | |
| 43 | DISHDISH NETWORK CORP | 38,920 | $1.3B | 1.30% | |
| 44 | APDAIR PRODS & CHEMS INC | 154,412 | $1.3B | 1.29% | |
| 45 | ARWRARROWHEAD PHARMACEUTICALS IN | 46,589 | $1.3B | 1.29% | |
| 46 | PXDEURPIONEER NAT RES CO | 354,342 | $1.3B | 1.28% | |
| 47 | FOXAFOX CORP | 41,161 | $1.3B | 1.28% | |
| 48 | SBUXSTARBUCKS CORP | 3,444,010 | $1.3B | 1.27% | |
| 49 | ALGTALLEGIANT TRAVEL CO | 8,473 | $1.3B | 1.25% | |
| 50 | VVISA INC | 6,239,305 | $1.3B | 1.25% | |
| 51 | MASMASCO CORP | 30,367 | $1.3B | 1.24% | |
| 52 | CXOEURCONCHO RES INC | 18,451 | $1.3B | 1.23% | |
| 53 | DIODDIODES INC | 30,922 | $1.2B | 1.22% | |
| 54 | CMCDN IMPERIAL BK COMM TORONTO | 542,078 | $1.2B | 1.22% | |
| 55 | SLBSCHLUMBERGER LTD | 1,595,815 | $1.2B | 1.21% | |
| 56 | IBNICICI BK LTD | 355,912 | $1.2B | 1.20% | |
| 57 | RCREADY CAP CORP | 76,736 | $1.2B | 1.20% | |
| 58 | QCOMQUALCOMM INC | 2,903,681 | $1.2B | 1.19% | |
| 59 | KELYAKELLY SVCS INC | 50,051 | $1.2B | 1.19% | |
| 60 | RYAMRAYONIER ADVANCED MATLS INC | 279,796 | $1.2B | 1.19% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 269,584 | $1.2B | 1.19% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 197,080 | $1.2B | 1.18% | |
| 63 | AGIOAGIOS PHARMACEUTICALS INC | 36,134 | $1.2B | 1.17% | |
| 64 | ACREARES COML REAL ESTATE CORP | 77,986 | $1.2B | 1.17% | |
| 65 | JPMJPMORGAN CHASE & CO | 7,237,797 | $1.2B | 1.15% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 1,116,927 | $1.2B | 1.14% | |
| 67 | VICIVICI PPTYS INC | 28,436,238 | $1.2B | 1.14% | |
| 68 | NTBBANK OF NT BUTTERFIELD&SON L | 38,553 | $1.2B | 1.13% | |
| 69 | ADBEADOBE INC | 2,025,797 | $1.1B | 1.11% | |
| 70 | —AUDENTES THERAPEUTICS INC | 40,437 | $1.1B | 1.11% | |
| 71 | GOOGALPHABET INC | 380,232 | $1.1B | 1.11% | |
| 72 | LBEURL BRANDS INC | 57,378 | $1.1B | 1.10% | |
| 73 | DVADAVITA INC | 19,699 | $1.1B | 1.10% | |
| 74 | AGREURAVANGRID INC | 21,437 | $1.1B | 1.10% | |
| 75 | IAUUSDISHARES GOLD TRUST | 78,840 | $1.1B | 1.10% | |
| 76 | —WHITING PETE CORP NEW | 338,283 | $1.1B | 1.09% | |
| 77 | SCCOSOUTHERN COPPER CORP | 32,531 | $1.1B | 1.09% | |
| 78 | LINLINDE PLC | 710,106 | $1.1B | 1.08% | |
| 79 | —ORITANI FINL CORP DEL | 61,667 | $1.1B | 1.07% | |
| 80 | SABRSABRE CORP | 1,678,009 | $1.1B | 1.07% | |
| 81 | DOOBRP INC | 27,789 | $1.1B | 1.06% | |
| 82 | STSENSATA TECHNOLOGIES HLDNG P | 77,492 | $1.1B | 1.06% | |
| 83 | EVEUREATON VANCE CORP | 23,991 | $1.1B | 1.06% | |
| 84 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 74,119 | $1.1B | 1.06% | |
| 85 | HEIHEICO CORP NEW | 8,614 | $1.1B | 1.06% | |
| 86 | CVXCHEVRON CORP NEW | 3,321,957 | $1.1B | 1.05% | |
| 87 | CTMXCYTOMX THERAPEUTICS INC | 142,651 | $1.1B | 1.05% | |
| 88 | ZIONZIONS BANCORPORATION N A | 23,798 | $1.1B | 1.04% | |
| 89 | MPCMARATHON PETE CORP | 431,223 | $1.1B | 1.04% | |
| 90 | FOXFOX CORP | 33,519 | $1.1B | 1.04% | |
| 91 | OHIOMEGA HEALTHCARE INVS INC | 25,174 | $1.1B | 1.03% | |
| 92 | PPLPPL CORP | 1,062,833 | $1.0B | 1.03% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 6,385,712 | $1.0B | 1.02% | |
| 94 | LADRLADDER CAP CORP | 60,349 | $1.0B | 1.02% | |
| 95 | RCKTROCKET PHARMACEUTICALS INC | 89,299 | $1.0B | 1.02% | |
| 96 | REEVEREST RE GROUP LTD | 106,101 | $1.0B | 1.02% | |
| 97 | HDHOME DEPOT INC | 1,674,342 | $1.0B | 1.02% | |
| 98 | DYT1DYNEX CAP INC | 69,723 | $1.0B | 1.01% | |
| 99 | EOGEOG RES INC | 2,371,573 | $1.0B | 1.01% | |
| 100 | NNNNATIONAL RETAIL PPTYS INC | 18,246 | $1.0B | 1.01% |
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